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HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$152M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$22.5M
(-20%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
29
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$252K |
| 3 |
Old Republic International
ORI
|
+$231K |
| 4 |
AT&T
T
|
+$230K |
| 5 |
Northern Trust
NTRS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.8% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$82B
| $422K | 0.48% |
5,300
| – | – |
|
52
NextEra Energy
NEE
$169B
| $422K | 0.48% |
5,450
| – | – |
|
53
US Bancorp
USB
$96.9B
| $407K | 0.46% |
8,752
| – | – |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $403K | 0.46% |
4,410
-300
| -6% | -$27.4K |
|
55
VanEck Intermediate Muni ETF
ITM
$2.02B
| $400K | 0.45% |
8,750
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$13.4B
| $400K | 0.45% |
4,800
| – | – |
|
57
Pfizer
PFE
$157B
| $400K | 0.45% |
7,626
-150
| -2% | -$7.64K |
|
58
Kimberly-Clark
KMB
$32.8B
| $395K | 0.45% |
2,900
-100
| -3% | -$13.2K |
|
59
Alphabet (Google) Class A
GOOGL
$4.22T
| $392K | 0.44% |
3,600
| – | – |
|
60
Danaher
DHR
$147B
| $387K | 0.44% |
1,721
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $383K | 0.43% |
8,460
| – | – |
|
62
Honeywell
HON
$64.5B
| $377K | 0.43% |
2,302
| – | – |
|
63
Bristol-Myers Squibb
BMY
$130B
| $366K | 0.41% |
4,725
| – | – |
|
64
Intel
INTC
$513B
| $340K | 0.39% |
9,100
-240
| -3% | -$10.4K |
|
65
Tesla
TSLA
$1.41T
| $337K | 0.38% |
1,500
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$76.9B
| $334K | 0.38% |
1,975
| – | – |
|
67
Parker-Hannifin
PH
$117B
| $332K | 0.38% |
1,350
| – | – |
|
68
Southern Company
SO
$98.9B
| $324K | 0.37% |
4,550
| – | – |
|
69
Clorox
CLX
$10.5B
| $321K | 0.36% |
2,274
| – | – |
|
70
Allstate
ALL
$65B
| $304K | 0.34% |
2,386
| – | – |
|
71
IBM
IBM
$234B
| $303K | 0.34% |
2,145
| – | – |
|
72
Thermo Fisher Scientific
TMO
$237B
| $302K | 0.34% |
555
| – | – |
|
73
Conagra Brands
CAG
$7.21B
| $290K | 0.33% |
8,465
-100
| -1% | -$3.4K |
|
74
Unilever
UL
$134B
| $289K | 0.33% |
5,612
-237
| -4% | -$12.1K |
|
75
Sysco
SYY
$38.2B
| $281K | 0.32% |
3,300
-150
| -4% | -$12.6K |
|
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Hummer Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hummer Financial Advisory Services held 103 positions worth $88.3M, down 20% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $7.45M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Dentsply Sirona, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.54M.
- Hummer Financial Advisory Services fully exited Dentsply Sirona in Q2 2022, selling an estimated $252K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2022.
- Hummer Financial Advisory Services opened 0 new positions and closed 10 in Q2 2022.
- Hummer Financial Advisory Services's portfolio value fell 20% quarter-over-quarter to $88.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2022, filed 11 Jul 2022.